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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 18 560.00 | | 18 560.00 | 18 560.00 |
AP Buildings | 14 660.00 | 4 222.00 | 10 438.00 | 14 660.00 |
AR Technical installations, industrial equipment and tools | 23 497.00 | 16 490.00 | 7 008.00 | 23 497.00 |
AT Other tangible assets | 16 292.00 | 11 356.00 | 4 936.00 | 16 292.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 81 249.00 | 37 607.00 | 43 642.00 | 81 249.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 10 781.00 | | 10 781.00 | 10 781.00 |
CO Grand total (0 to V) | 92 031.00 | 37 607.00 | 54 424.00 | 92 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 545.00 | | | -9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | | | -1 754.00 |
DL TOTAL (I) | -6 299.00 | | | -6 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 877.00 | | | 12 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 240.00 | | | 37 240.00 |
DX Trade payables and related accounts | 1 887.00 | | | 1 887.00 |
DY Tax and social security liabilities | 8 625.00 | | | 8 625.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 60 723.00 | | | 60 723.00 |
EE Grand total (I to V) | 54 424.00 | | | 54 424.00 |
EG Accrued income and payables due within one year | 82 632.00 | | | 82 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 136.00 | | 43 136.00 | 43 136.00 |
FJ Net sales | 43 136.00 | | 43 136.00 | 43 136.00 |
FO Operating subsidies | | | 53 282.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 98 044.00 | |
FU Purchases of raw materials and other supplies | | | 13 168.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 22 615.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 39 791.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 98 811.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 082.00 | | | 98 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 837.00 | | | 99 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | | | -1 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 249.00 | | | 81 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 539.00 | | | 5 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 81 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 539.00 | |
IO DECREASES Total including other intangible assets | | | 18 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 560.00 | | | 18 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 450.00 | | | 54 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 826.00 | 11 781.00 | | 25 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 205.00 | 1 334.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 620.00 | 10 447.00 | | 21 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 7 038.00 | 7 038.00 | | 7 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 12 877.00 | 12 877.00 | | 12 877.00 |
VI Group and Associates | 37 225.00 | 37 225.00 | | 37 225.00 |
VK Loans repaid during the year | 4 191.00 | | | 4 191.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357.00 | 657.00 | 2 700.00 | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 723.00 | 60 723.00 | | 60 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | | | 2 891.00 |
ST Other accounts | 6 522.00 | | | 6 522.00 |
XQ Rental, rental and co-ownership charges | 13 202.00 | | | 13 202.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 3 473.00 | | | 3 473.00 |
YZ Total deductible VAT on goods and services | 2 409.00 | | | 2 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 615.00 | | | 22 615.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
